Stonehearth Capital Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,688
| Closed | -$395K | – | 71 |
|
|
2022
Q3 | $395K | Sell |
8,688
-92
| -1% | -$4.18K | 0.24% | 34 |
|
|
2022
Q2 | $419K | Buy |
+8,780
| New | +$419K | 0.24% | 38 |
|
|
2022
Q1 | – | Sell |
-8,354
| Closed | -$451K | – | 72 |
|
|
2021
Q4 | $451K | Buy |
8,354
+305
| +4% | +$16.5K | 0.23% | 39 |
|
|
2021
Q3 | $437K | Sell |
8,049
-44
| -0.5% | -$2.39K | 0.23% | 40 |
|
|
2021
Q2 | $441K | Buy |
+8,093
| New | +$441K | 0.22% | 39 |
|
|
2021
Q1 | – | Sell |
-74,353
| Closed | -$4.14M | – | 66 |
|
|
2020
Q4 | $4.14M | Buy |
74,353
+3,911
| +6% | +$218K | 2.34% | 14 |
|
|
2020
Q3 | $3.94M | Buy |
70,442
+3,177
| +5% | +$178K | 2.61% | 12 |
|
|
2020
Q2 | $3.79M | Buy |
67,265
+29,034
| +76% | +$1.64M | 2.52% | 14 |
|
|
2020
Q1 | $2.06M | Buy |
+38,231
| New | +$2.06M | 1.68% | 13 |
|